1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 1670-KARAIKADU 607003 DATE: 11-04-22 15:10:15 PM
IFSC : CNRB0001670
MICR : 607015996

Account No : 1670101012327
Product Name : CANARA SB GENERAL
Customer ID : 54283629
Customer Name : Messrs PRINCIPAL SARVA SEVA NAP SCHOOL
Address : SH 10, MAIN ROAD
OPP. CANARA BANK,
SIPCOT PO.
CUDDALORE TALUK
TAMIL NADU
IN
607005
Nominee Reference num :
Nominee Name :
Account Title : PRINCIPAL SARVA SEVA NAP SCHOOL
Joint Holder's/Authorised :
Person's Name
Period : 01-04-2019 To 31-03-2022
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-APR-19 01-APR-19 0 B/F ... 0.00 433,444.50 433,444.50

02-APR-19 02-APR-19 33 909221818805 MB-IMPS CREDIT 0.00 1,000.00 434,444.50

06700450- 02/04/19 21:
15:24
04-APR-19 04-APR-19 1670 000000031862 VIJI 5,000.00 0.00 429,444.50

09-APR-19 09-APR-19 33 909923078472 MB-IMPS CREDIT 0.00 5,000.00 434,444.50

06700450- 09/04/19 23:
04:10
10-APR-19 10-APR-19 1670 000000031863 FUNDS TRANSFER TO 24,367.00 0.00 410,077.50
TATA PROJECTS LTD
RO P
12-APR-19 12-APR-19 3661 CASH DEPOSIT 0.00 27,500.00 437,577.50

26-APR-19 26-APR-19 1250 CASH DEPOSIT 0.00 11,000.00 448,577.50

30-APR-19 30-APR-19 1670 000000031864 VIJI R 7,000.00 0.00 441,577.50

30-APR-19 30-APR-19 1670 SBINT FOR THE 0.00 4,181.00 445,758.50

PERIOD FROM01-FEB-
19 TO 30-APR-19
02-MAY-19 02-MAY-19 33 912209443305 MB-IMPS CREDIT 0.00 1,000.00 446,758.50
06700450- 02/05/19 09:
30:24
03-MAY-19 03-MAY-19 1670 NEFT-RTE SSA- 0.00 151,200.00 597,958.50
CMS1116042066
06-MAY-19 06-MAY-19 1670 CASH DEPOSIT 0.00 5,000.00 602,958.50

08-MAY-19 08-MAY-19 1670 000000031865 FUNDS TRANSFER TO 151,200.00 0.00 451,758.50

SARVA SEVA
MATRICULATI
13-MAY-19 13-MAY-19 1670 000000049568 VIJI 3,000.00 0.00 448,758.50

14-MAY-19 14-MAY-19 1250 CASH DEPOSIT 0.00 27,500.00 476,258.50

27-MAY-19 27-MAY-19 1670 000000031866 SHANMUGARAJA 7,500.00 0.00 468,758.50

27-MAY-19 27-MAY-19 1670 CASH DEPOSIT 0.00 30,000.00 498,758.50

 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27-MAY-19 27-MAY-19 1250 CASH DEPOSIT 0.00 11,000.00 509,758.50

28-MAY-19 28-MAY-19 1670 000000031867 VIJAYABASKARAN S 12,000.00 0.00 497,758.50

03-JUN-19 03-JUN-19 33 915412880634 MB-IMPS CREDIT 0.00 1,000.00 498,758.50

06700450- 03/06/19 12:
39:12
06-JUN-19 06-JUN-19 1670 000000031868 VIJI R 5,000.00 0.00 493,758.50

12-JUN-19 12-JUN-19 3661 CASH DEPOSIT 0.00 27,500.00 521,258.50

14-JUN-19 14-JUN-19 1760 000000031869 TO CLG :TANGEDCO 7,291.00 0.00 513,967.50

LTD-INDIAN BANK
(INB)
18-JUN-19 18-JUN-19 1670 CASH DEPOSIT 0.00 30,000.00 543,967.50

19-JUN-19 19-JUN-19 1760 000000031870 TO CLG : 4,000.00 0.00 539,967.50

SSGSTATAWATERPR
OJECT-INDIAN BANK
26-JUN-19 26-JUN-19 3661 CASH DEPOSIT 0.00 11,000.00 550,967.50

27-JUN-19 27-JUN-19 1670 SMS ALERT CHARGES 18.00 0.00 550,949.50

NEW
28-JUN-19 28-JUN-19 1670 NEFT-RAGHAVENDAR 0.00 1,000.00 551,949.50
S-KKBKH19179630487
29-JUN-19 29-JUN-19 2754 CASH DEPOSIT 0.00 5,000.00 556,949.50

05-JUL-19 05-JUL-19 2924 CASH DEPOSIT 0.00 10,000.00 566,949.50

08-JUL-19 08-JUL-19 1670 000000031872 VIJI 5,000.00 0.00 561,949.50

10-JUL-19 10-JUL-19 1670 CASH DEPOSIT 0.00 5,000.00 566,949.50

12-JUL-19 12-JUL-19 3661 CASH DEPOSIT 0.00 27,500.00 594,449.50

15-JUL-19 15-JUL-19 1670 000000031873 VIJI 2,560.00 0.00 591,889.50

17-JUL-19 17-JUL-19 1670 000000031874 CASA. CHEQUE 5,000.00 0.00 586,889.50

WITHDRAWAL
17-JUL-19 17-JUL-19 1670 000000031875 FUNDS TRANSFER TO 2,360.00 0.00 584,529.50
TATA PROJECTS LTD
RO P
23-JUL-19 23-JUL-19 1670 CASH DEPOSIT 0.00 10,000.00 594,529.50

25-JUL-19 25-JUL-19 3661 CASH DEPOSIT 0.00 11,000.00 605,529.50

29-JUL-19 29-JUL-19 921 CASH DEPOSIT 0.00 15,000.00 620,529.50

31-JUL-19 31-JUL-19 1670 SBINT FOR THE 0.00 4,705.00 625,234.50

PERIOD FROM01-MAY-
19 TO 31-JUL-19
01-AUG-19 01-AUG-19 1670 NEFT-RAGHAVENDAR 0.00 1,000.00 626,234.50
S-KKBKH19213816414
09-AUG-19 09-AUG-19 1670 000000031876 VIJI 5,500.00 0.00 620,734.50

09-AUG-19 09-AUG-19 1670 000000031877 VIJI 2,550.00 0.00 618,184.50

13-AUG-19 13-AUG-19 3661 CASH DEPOSIT 0.00 27,500.00 645,684.50

14-AUG-19 14-AUG-19 1670 000000031878 FUNDS TRANSFER TO 1,500.00 0.00 644,184.50

TATA PROJECTS LTD
RO P
16-AUG-19 16-AUG-19 1670 31879 NEFT OW:IDIB- 1,700.00 0.00 642,484.50
MDURAISAMI-
P19081629697199
16-AUG-19 16-AUG-19 1670 31879 NEFT SC 3.00 0.00 642,481.50

17-AUG-19 17-AUG-19 1670 CASH DEPOSIT 0.00 10,000.00 652,481.50

22-AUG-19 22-AUG-19 1670 SC FOR CHEQUE 71.00 0.00 652,410.50

BOOK DELIVERY
27-AUG-19 27-AUG-19 3661 CASH DEPOSIT 0.00 11,000.00 663,410.50
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
02-SEP-19 02-SEP-19 1670 NEFT-RAGHAVENDAR 0.00 1,000.00 664,410.50
S-KKBKH19245626362
04-SEP-19 04-SEP-19 1670 000000031841 VIJI 6,000.00 0.00 658,410.50

06-SEP-19 06-SEP-19 1670 CASH DEPOSIT 0.00 13,705.00 672,115.50

07-SEP-19 07-SEP-19 1670 481591 NEFT OW:IDIB- 13,705.00 0.00 658,410.50

SARVODAYA ACTION-
P19090756248747
07-SEP-19 07-SEP-19 1670 481591 NEFT SC 6.00 0.00 658,404.50

13-SEP-19 13-SEP-19 3661 CASH DEPOSIT 0.00 27,500.00 685,904.50

16-SEP-19 16-SEP-19 1670 000000481592 FUNDS TRANSFER TO 24,839.00 0.00 661,065.50

TATA PROJECTS LTD
RO P
23-SEP-19 23-SEP-19 1670 000000481593 VIJAYABASKARAN 20,000.00 0.00 641,065.50

27-SEP-19 27-SEP-19 1670 SMS ALERT CHARGES 18.00 0.00 641,047.50

NEW
30-SEP-19 30-SEP-19 1670 481594 NEFT OW:SBIN-SHINE 40,000.00 0.00 601,047.50
ENTERPRISE-
P19093080004208
30-SEP-19 30-SEP-19 1670 481594 NEFT SC 6.00 0.00 601,041.50

01-OCT-19 01-OCT-19 917 CASH DEPOSIT 0.00 25,000.00 626,041.50

11-OCT-19 11-OCT-19 1670 481595 NEFT OW:SBIN-SHINE 35,000.00 0.00 591,041.50

ENTERPRISE-
P19101196231987
11-OCT-19 11-OCT-19 1670 481595 NEFT SC 6.00 0.00 591,035.50

14-OCT-19 14-OCT-19 3661 CASH DEPOSIT 0.00 27,500.00 618,535.50

23-OCT-19 23-OCT-19 1670 000000481597 CASA. CHEQUE 49,500.00 0.00 569,035.50

WITHDRAWAL
23-OCT-19 23-OCT-19 1670 000000481598 CASA. CHEQUE 49,500.00 0.00 519,535.50
WITHDRAWAL
23-OCT-19 23-OCT-19 1670 000000481596 R VIJI 49,500.00 0.00 470,035.50

23-OCT-19 23-OCT-19 1670 000000481599 M T RADHA 1,500.00 0.00 468,535.50

25-OCT-19 25-OCT-19 3661 CASH DEPOSIT 0.00 11,000.00 479,535.50

25-OCT-19 25-OCT-19 1670 CASH DEPOSIT 0.00 1,000.00 480,535.50

25-OCT-19 25-OCT-19 1670 REVERSAL: CASH 0.00 -1,000.00 479,535.50

DEPOSIT
25-OCT-19 25-OCT-19 1670 CASH DEPOSIT 0.00 860.00 480,395.50

31-OCT-19 31-OCT-19 1670 SBINT FOR THE 0.00 5,451.00 485,846.50

PERIOD FROM01-AUG-
19 TO 31-OCT-19
15-NOV-19 15-NOV-19 1670 000000481601 S VIJAYA BASKARAN 8,027.00 0.00 477,819.50

19-NOV-19 19-NOV-19 1670 CASH DEPOSIT 0.00 8,000.00 485,819.50

22-NOV-19 22-NOV-19 3661 CASH DEPOSIT 0.00 16,500.00 502,319.50

26-NOV-19 26-NOV-19 3661 CASH DEPOSIT 0.00 11,000.00 513,319.50

03-DEC-19 03-DEC-19 2924 000000481602 FUNDS TRANSFER TO 9,632.00 0.00 503,687.50

SHANMUGARAJA S
13-DEC-19 13-DEC-19 1670 CASH DEPOSIT 0.00 29,000.00 532,687.50

17-DEC-19 17-DEC-19 1670 481603 NEFT OW:KVBL- 12,000.00 0.00 520,687.50

SELVAM I-
P19121777775239
17-DEC-19 17-DEC-19 1670 481603 NEFT SC 6.00 0.00 520,681.50

23-DEC-19 23-DEC-19 3661 CASH DEPOSIT 0.00 16,500.00 537,181.50

26-DEC-19 26-DEC-19 1670 CASH DEPOSIT 0.00 11,000.00 548,181.50

 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE

27-DEC-19 27-DEC-19 1670 SMS ALERT CHARGES 18.00 0.00 548,163.50

NEW
31-DEC-19 31-DEC-19 33 936513138611 MB-IMPS CREDIT 0.00 5,000.00 553,163.50
06700450- 31/12/19 13:
26:54
02-JAN-20 02-JAN-20 1670 000000481604 R VIJI 12,000.00 0.00 541,163.50

07-JAN-20 07-JAN-20 1670 000000481605 R VIJI 2,441.00 0.00 538,722.50

13-JAN-20 13-JAN-20 1670 000000156969 FUNDS TRANSFER 0.00 11,000.00 549,722.50

FROM COASTAL AREA
HEALTH AND
EDUCATION
FOUNDATION TRUST
22-JAN-20 22-JAN-20 3661 CASH DEPOSIT 0.00 16,500.00 566,222.50

31-JAN-20 31-JAN-20 1670 SBINT FOR THE 0.00 4,280.00 570,502.50

PERIOD FROM01-NOV-
19 TO 31-JAN-20
03-FEB-20 03-FEB-20 1670 CASH DEPOSIT 0.00 25,000.00 595,502.50

14-FEB-20 14-FEB-20 1670 000000031842 R VIJI 4,933.00 0.00 590,569.50

24-FEB-20 24-FEB-20 3661 CASH DEPOSIT 0.00 16,500.00 607,069.50

03-MAR-20 03-MAR-20 1670 CASH DEPOSIT 0.00 5,000.00 612,069.50

10-MAR-20 10-MAR-20 1670 000000481607 VIJI R 1,378.00 0.00 610,691.50

10-MAR-20 10-MAR-20 1670 000000046378 FUNDS TRANSFER 0.00 4,933.00 615,624.50

FROM COASTAL AREA
HEALTH AND
EDUCATION
FOUNDATION TRUST
12-MAR-20 12-MAR-20 1670 CASH DEPOSIT 0.00 15,000.00 630,624.50

20-MAR-20 20-MAR-20 1670 CASH DEPOSIT 0.00 20,000.00 650,624.50

24-MAR-20 24-MAR-20 3661 CASH DEPOSIT 0.00 16,500.00 667,124.50

24-MAR-20 24-MAR-20 1670 CASH HANDLING SB 59.00 0.00 667,065.50

UPTO 50000
27-MAR-20 27-MAR-20 1670 SMS ALERT CHARGES 18.00 0.00 667,047.50
NEW
30-APR-20 30-APR-20 1670 SBINT FOR THE 0.00 4,990.00 672,037.50
PERIOD FROM01-FEB-
20 TO 30-APR-20
05-MAY-20 05-MAY-20 1670 NEFT-RTE SSA- 0.00 168,800.00 840,837.50
CMS1472315659
11-MAY-20 11-MAY-20 33 013210481627 IMPS-CREDITINSTANT 0.00 1.00 840,838.50
PAY INDIA LI-
9916174848-ICICI
BANK-11/05/2020/10:
36:2473607171
12-MAY-20 12-MAY-20 1670 000000031843 CASA. CHEQUE 15,000.00 0.00 825,838.50
WITHDRAWAL
14-MAY-20 14-MAY-20 1670 SALARY FOR APRIL 0.00 2,000.00 827,838.50
2020
03-JUN-20 03-JUN-20 1670 000000031844 FUNDS TRANSFER TO 168,800.00 0.00 659,038.50
SARVA SEVA
MATRICULATI
05-JUN-20 05-JUN-20 1670 000000031845 CASA. CHEQUE 22,099.00 0.00 636,939.50
WITHDRAWAL R VIJI
09-JUN-20 09-JUN-20 1670 000000357069 FUNDS TRANSFER 0.00 33,926.00 670,865.50
FROM COASTAL AREA
HEALTH AND
EDUCATION
FOUNDATION TRUST
10-JUN-20 10-JUN-20 1670 31848 NEFT OW:UTIB- 10,367.00 0.00 660,498.50
UNICOM INFOTEL P-
P20061010781355
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10-JUN-20 10-JUN-20 1670 31848 NEFT SC 6.00 0.00 660,492.50

10-JUN-20 10-JUN-20 1670 31847 SALARY FOR MAY 64,058.00 0.00 596,434.50
2020
10-JUN-20 10-JUN-20 1670 31849 NEFT OW:SBIN-SHINE 10,000.00 0.00 586,434.50
ENTERPRISE-
P20061010808894
10-JUN-20 10-JUN-20 1670 31849 NEFT SC 3.00 0.00 586,431.50

11-JUN-20 11-JUN-20 1760 000000031846 TO CLG : 11,827.00 0.00 574,604.50

TANGEDCOLTD-
INDIAN BANK (INB)
27-JUN-20 27-JUN-20 1670 SMS ALERT CHARGES 18.00 0.00 574,586.50
NEW
08-JUL-20 08-JUL-20 1760 000000031850 TO CLG : 18,759.00 0.00 555,827.50
TANGEDCOLTD-
INDIAN BANK (INB)
08-JUL-20 08-JUL-20 1670 000000031851 VIJI R 41,500.00 0.00 514,327.50

14-JUL-20 14-JUL-20 33 019617251405 UPI/CR/019617251405/ 0.00 5,000.00 519,327.50

SASIKUMAR/CNRB/**Z
HILP@OKAXIS/UPI//AX
IBD4DC121700E423EB
D54993B9AAC92C6/14/
07/2020 17:05:23
15-JUL-20 15-JUL-20 1670 000000357074 FUNDS TRANSFER 0.00 104,981.00 624,308.50
FROM COASTAL AREA
HEALTH AND
EDUCATION
FOUNDATION TRUST
17-JUL-20 17-JUL-20 33 019915199778 MOB-IMPS-CR/R 0.00 5,000.00 629,308.50
RAMAJAYA/INDIAN
BAN//CASH/784589906
3/17/07/2020 15:49:08
17-JUL-20 17-JUL-20 33 019915200679 MOB-IMPS-CR/R 0.00 5,000.00 634,308.50
RAMAJAYA/INDIAN
BAN//CASH/784589906
3/17/07/2020 15:59:19
21-JUL-20 21-JUL-20 33 020313016546 FI-TAB-TPD(DEPOSIT)- 0.00 5,000.00 639,308.50
ONUS-020313315817-
T1110852-DR-
0948201001014-CR-
1670101012327
22-JUL-20 22-JUL-20 1670 CASH DEPOSIT 0.00 18,000.00 657,308.50

22-JUL-20 22-JUL-20 1670 000000031853 VIJI 6,132.00 0.00 651,176.50

23-JUL-20 23-JUL-20 1670 31852 REIMBURSEMENTS 13,442.00 0.00 637,734.50

31-JUL-20 31-JUL-20 33 021313046994 MOB-IMPS-CR/N 0.00 5,000.00 642,734.50

ASAITHAM/ICICI
BANK//5 JULY
20/9500737299/31/07/2
020 13:12:13
31-JUL-20 31-JUL-20 33 021314074532 UPI/CR/021314074532/ 0.00 5,000.00 647,734.50
KARTHIK
S/SBIN/**K1989@OKSB
I/UPI//SBI8DB9AA097A
4940888B518259066C0
51E/31/07/2020 14:59:
18
31-JUL-20 31-JUL-20 33 021316024973 INET-IMPS- 0.00 2,000.00 649,734.50
CR/AKASHAGENC/RBL
BANK L//IMPS MBR
K/0000000000/31/07/20
20 16:18:24
31-JUL-20 31-JUL-20 1670 SBINT FOR THE 0.00 5,068.00 654,802.50
PERIOD FROM01-MAY-
20 TO 31-JUL-20
05-AUG-20 05-AUG-20 1670 000000031854 VIJI 5,000.00 0.00 649,802.50
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10-AUG-20 10-AUG-20 1670 000000357080 FUNDS TRANSFER 0.00 73,437.00 723,239.50
FROM COASTAL AREA
HEALTH AND
EDUCATION
FOUNDATION TRUST
25-AUG-20 25-AUG-20 3661 CASH DEPOSIT 0.00 16,500.00 739,739.50

25-AUG-20 25-AUG-20 1670 000000031856 FUNDS TRANSFER TO 89,950.00 0.00 649,789.50

JAYANTHI G
02-SEP-20 02-SEP-20 1670 000000031858 VIJI 5,000.00 0.00 644,789.50

07-SEP-20 07-SEP-20 2924 CASH DEPOSIT 0.00 1,403.00 646,192.50

11-SEP-20 16-JUL-20 1670 000000000000 AUG SAL 0.00 8,285.00 654,477.50

14-SEP-20 14-SEP-20 1670 CASH DEPOSIT 0.00 5,000.00 659,477.50

15-SEP-20 15-SEP-20 33 025913005189 FI-TAB-TPD(DEPOSIT)- 0.00 5,000.00 664,477.50

ONUS-025913689895-
T1110538-DR-
0948201001015-CR-
1670101012327
23-SEP-20 23-SEP-20 3661 CASH DEPOSIT 0.00 16,500.00 680,977.50

27-SEP-20 27-SEP-20 1670 SMS ALERT CHARGES 18.00 0.00 680,959.50

NEW
28-SEP-20 28-SEP-20 1670 000000031857 VIJI R 10,000.00 0.00 670,959.50

30-SEP-20 30-SEP-20 33 027406978456 UPI/CR/027406978456/ 0.00 5,000.00 675,959.50

SOWMYA
S/TMBL/**41344@PAY
TM/NA//PTME55610321
4734FF1B625CAEEA18
9A084/30/09/2020 12:
57:25
01-OCT-20 01-OCT-20 1670 000000031855 FUNDS TRANSFER TO 16,600.00 0.00 659,359.50
NELL TECHNOLOGIES
14-OCT-20 14-OCT-20 1670 481608 NEFT OW:IDIB- 20,130.00 0.00 639,229.50
GREENHOUSE
RENEW-
P20101484849586
14-OCT-20 14-OCT-20 1670 481608 NEFT SC 6.00 0.00 639,223.50

17-OCT-20 17-OCT-20 1670 CASH DEPOSIT 0.00 6,000.00 645,223.50

22-OCT-20 22-OCT-20 3661 CASH DEPOSIT 0.00 16,500.00 661,723.50

22-OCT-20 22-OCT-20 1670 000000481609 VIJI 10,000.00 0.00 651,723.50

23-OCT-20 23-OCT-20 1670 CASH DEPOSIT 0.00 2,000.00 653,723.50

28-OCT-20 28-OCT-20 3941 000000000000 CASH DEPOSIT 0.00 2,000.00 655,723.50

PACHCHAYAKUP
28-OCT-20 28-OCT-20 1670 CASH HANDLING SB 59.00 0.00 655,664.50
UPTO 50000
31-OCT-20 31-OCT-20 33 030533384886 UPI/CR/030533384886/ 0.00 5,000.00 660,664.50
SOWMYA
S/TMBL/**41344@PAY
TM/SHANMUGA//PTM4
24376E2ECEC4CDB8B
408A007EBCC6B1/31/1
0/2020 11:03:40
31-OCT-20 31-OCT-20 1670 SBINT FOR THE 0.00 4,896.00 665,560.50
PERIOD FROM01-AUG-
20 TO 31-OCT-20
03-NOV-20 03-NOV-20 1670 000000357181 CASA. CHEQUE 15,000.00 0.00 650,560.50
WITHDRAWAL -
KARAIKADU
10-NOV-20 10-NOV-20 1670 357182 CASA:NEFT OW:-1 17,700.00 0.00 632,860.50
MULTIPLE NEFTS-
20111000237300
11-NOV-20 11-NOV-20 1670 MICR CHQ BK ISSUE 118.00 0.00 632,742.50
 7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
OTH THAN IND SC
FOR CHEQUE BOOK
DELIVERY
23-NOV-20 23-NOV-20 3661 000000000000 CASH DEPOSIT 0.00 16,500.00 649,242.50
PERIYAPATTU
01-DEC-20 01-DEC-20 33 033659989757 UPI/CR/033659989757/ 0.00 5,000.00 654,242.50
SOWMYA
S/TMBL/**41344@PAY
TM/SHANMUGA//PTM7
FC47891A5F04DA3B94
45D8307CA2C3F/01/12/
2020 09:43:09
09-DEC-20 09-DEC-20 136 NEFT CR-ICIC0000104- 0.00 214,080.00 868,322.50
RTE SSA-SARVA SEVA
MATRICULATION
SCHOOL
KANNARAPETTAI-
CMS1719982258
24-DEC-20 24-DEC-20 1670 000000000000 CASH DEPOSIT 0.00 4,000.00 872,322.50
KARAIKADU
27-DEC-20 27-DEC-20 1670 SMS ALERT CHARGES 18.00 0.00 872,304.50
NEW
28-DEC-20 28-DEC-20 1670 000000000000 CASH DEPOSIT 0.00 16,500.00 888,804.50
KARAIKADU
01-JAN-21 01-JAN-21 33 100173436610 UPI/CR/100173436610/ 0.00 5,000.00 893,804.50
SOWMYA
S/TMBL/**41344@PAY
TM/M
SHANMU//PTM4B15769
AD8B349F79D7D61E83
9FCE501/01/01/2021
18:01:51
05-JAN-21 05-JAN-21 1670 000000000000 FUNDS TRANSFER 214,080.00 0.00 679,724.50
DEBIT - SARVA SEVA
MATRICULA
11-JAN-21 11-JAN-21 1670 357343 CASA:NEFT OW:-1 27,960.00 0.00 651,764.50
MULTIPLE NEFTS-
21011100541826
11-JAN-21 11-JAN-21 1670 NEFT SC 6.00 0.00 651,758.50

20-JAN-21 20-JAN-21 1670 000000000000 CASH DEPOSIT 0.00 1,900.00 653,658.50

KARAIKADU
30-JAN-21 30-JAN-21 1250 000000000000 CASH DEPOSIT 0.00 5,000.00 658,658.50
CUDDALORE
31-JAN-21 31-JAN-21 1670 SBINT FOR THE 0.00 5,242.00 663,900.50
PERIOD FROM01-NOV-
20 TO 31-JAN-21
02-FEB-21 02-FEB-21 33 103334026112 UPI/CR/103334026112/ 0.00 5,000.00 668,900.50
SOWMYA
S/TMBL/**41344@PAY
TM/SHANMUGA//PTM7
400EC5F792844A89210
FC00C7029660/02/02/2
021 16:10:08
03-FEB-21 03-FEB-21 1670 000000031859 NEFT DR- 1,200.00 0.00 667,700.50
P034210086857570-
SINGER INDIA LTD-
YESB0000014-
KARAIKADU
03-FEB-21 03-FEB-21 1670 NEFT SC 3.00 0.00 667,697.50

08-FEB-21 08-FEB-21 1670 000000357344 CASA. CHEQUE 15,000.00 0.00 652,697.50

WITHDRAWAL -
KARAIKADU
18-FEB-21 18-FEB-21 1670 000000357345 FUNDS TRANSFER 20,000.00 0.00 632,697.50
DEBIT -
SHANMUGARAJA S
01-MAR-21 01-MAR-21 1670 000000000000 CASH DEPOSIT 0.00 23,000.00 655,697.50
KARAIKADU
01-MAR-21 01-MAR-21 1670 000000031880 S VIJAYABASKAR - 15,000.00 0.00 640,697.50
KARAIKADU
 8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
02-MAR-21 02-MAR-21 1670 000000357346 FUNDS TRANSFER 28,025.00 0.00 612,672.50
DEBIT - TATA
PROJECTS LTD RO
PLANT A/C
03-MAR-21 03-MAR-21 33 106220398802 UPI/CR/106220398802/ 0.00 5,000.00 617,672.50
SOWMYA
S/TMBL/**41344@PAY
TM/SHANMUGA//PTM2
EE7488CDE84411FBB2
B380CA9BCA197/03/03
/2021 14:45:08
08-MAR-21 08-MAR-21 1670 000000357347 VIJI - KARAIKADU 29,953.00 0.00 587,719.50

09-MAR-21 09-MAR-21 33 106812261600 UPI/CR/106812261600/ 0.00 2,000.00 589,719.50

KARTHIK
S/SBIN/**K1989@OKSB
I/UPI//SBI005D4CC3600
A45B884DF090A1ACC
F495/09/03/2021 12:07:
15
09-MAR-21 09-MAR-21 33 106816037330 INET-IMPS- 0.00 2,500.00 592,219.50
CR/AKASHAGENC/RBL
BANKLIM/40900100169
4/IMPS MBR
K/0000000000/09/03/20
21 16:15:27
18-MAR-21 18-MAR-21 1670 000000357348 CASA. CHEQUE 10,000.00 0.00 582,219.50
WITHDRAWAL -
KARAIKADU
18-MAR-21 18-MAR-21 1670 000000000000 TRANSFER 0.00 36,000.00 618,219.50

20-MAR-21 20-MAR-21 1670 SMS ALERT CHARGES 18.00 0.00 618,201.50

NEW
26-MAR-21 26-MAR-21 1670 000000000000 CASH DEPOSIT 0.00 5,000.00 623,201.50
KARAIKADU
26-MAR-21 26-MAR-21 1670 000000357349 NEFT DR- 1,200.00 0.00 622,001.50
P085210099742730-
SINGER INDIA
LIMITED-
YESB0000014-
KARAIKADU
26-MAR-21 26-MAR-21 1670 NEFT SC 3.00 0.00 621,998.50

26-MAR-21 26-MAR-21 1670 000000357350 NEFT DR- 4,720.00 0.00 617,278.50

P085210099850029-
SSGS TATA WATER
PROJECT-
IDIB000T075-
KARAIKADU
26-MAR-21 26-MAR-21 1670 NEFT SC 3.00 0.00 617,275.50

31-MAR-21 31-MAR-21 1670 000000357351 NEFT DR- 36,000.00 0.00 581,275.50

P090210100566651-
SHIVARANJANI
RAMASUBRAMANIYAN
-CIUB0000650-
KARAIKADU
31-MAR-21 31-MAR-21 1670 NEFT SC 6.00 0.00 581,269.50

31-MAR-21 31-MAR-21 1670 000000357352 FUNDS TRANSFER 20,000.00 0.00 561,269.50

DEBIT - COASTAL
AREA HEALTH
05-APR-21 05-APR-21 1670 000000000000 CASH DEPOSIT 0.00 8,000.00 569,269.50
KARAIKADU
06-APR-21 06-APR-21 33 109679976031 UPI/CR/109679976031/ 0.00 5,000.00 574,269.50
SOWMYA
S/TMBL/**41344@PAY
TM/SHANMUGA//PTMA
D4BDBFE21104D538E9
AFEFE924925B2/06/04/
2021 15:30:36
 9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
15-APR-21 15-APR-21 1670 000000357354 FUNDS TRANSFER 9,692.00 0.00 564,577.50
DEBIT - ASSEFFA
STAFF GRATUI
15-APR-21 15-APR-21 1670 000000357353 VIJAYABASKARAN S - 5,000.00 0.00 559,577.50
KARAIKADU
15-APR-21 15-APR-21 1670 000000357355 VIJAYABASKARAN S - 20,000.00 0.00 539,577.50
KARAIKADU
16-APR-21 16-APR-21 136 NEFT CR-IDIB000T075- 0.00 20,000.00 559,577.50
SARVA SEVA
GRAMODHYOG
SAMITHI-PRINCIPAL
SARVA SEVA NAP
SCHOOL-
IDIBH21106330097
22-APR-21 22-APR-21 1670 000000000000 CASH DEPOSIT 0.00 4,650.00 564,227.50
KARAIKADU
22-APR-21 22-APR-21 1670 000000357356 FUNDS TRANSFER 3,952.00 0.00 560,275.50
DEBIT - JAYANTHI B
28-APR-21 28-APR-21 1670 000000000000 CASH DEPOSIT 0.00 2,000.00 562,275.50
KARAIKADU
30-APR-21 30-APR-21 1670 SBINT FOR THE 0.00 4,286.00 566,561.50
PERIOD FROM01-FEB-
21 TO 30-APR-21
03-MAY-21 03-MAY-21 1670 000000000000 CASH DEPOSIT 0.00 2,250.00 568,811.50
KARAIKADU
03-MAY-21 03-MAY-21 1670 000000357357 NEFT DR- 2,000.00 0.00 566,811.50
P123210106579184-
ABDUL HAMEED-
IOBA0000021-
KARAIKADU
03-MAY-21 03-MAY-21 1670 NEFT SC 3.00 0.00 566,808.50

03-MAY-21 03-MAY-21 1670 000000000000 CASH DEPOSIT 0.00 2,760.00 569,568.50

KARAIKADU
03-MAY-21 03-MAY-21 1670 000000000000 CASH DEPOSIT 0.00 750.00 570,318.50
KARAIKADU
03-MAY-21 03-MAY-21 33 112317750990 UPI/CR/112317750990/ 0.00 5,000.00 575,318.50
SHANMUGAD/TMBL/**
RAI67@OKHDFCBANK/
SHANMUGA//HDF0EA0
1221E940476C938781C
30435FC34/03/05/2021
17:07:34
04-MAY-21 04-MAY-21 1670 000000357183 VIJAYABASKARAN S - 5,000.00 0.00 570,318.50
KARAIKADU
05-MAY-21 05-MAY-21 1670 000000000000 CASH DEPOSIT 0.00 3,000.00 573,318.50
KARAIKADU
05-MAY-21 05-MAY-21 1670 CASH HANDLING SB 59.00 0.00 573,259.50
UPTO 50000
07-MAY-21 07-MAY-21 1670 000000000000 SALARY 0.00 3,063.00 576,322.50

07-MAY-21 07-MAY-21 1670 MICR CHQ BK ISSUE 59.00 0.00 576,263.50

OTH THAN IND SC
FOR CHEQUE BOOK
DELIVERY
16-MAY-21 16-MAY-21 33 113607102171 UPI/CR/113607102171/ 0.00 5,000.00 581,263.50
VIGNESH
A/ICIC/**N1999@OKICI
CI/UPI//ICID7E93DF636
4D431C9A914B4B58AB
08B0/16/05/2021 07:32:
57
17-MAY-21 17-MAY-21 1670 NEFT SC -CASA:NEFT 6.00 0.00 581,257.50
OW:-1 MULTIPLE
NEFTS-
20111000237300-10-
NOV-20
18-MAY-21 18-MAY-21 1670 MICR CHQ BK ISSUE 59.00 0.00 581,198.50
OTH THAN IND SC
FOR CHEQUE BOOK
DELIVERY
 10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
20-MAY-21 20-MAY-21 1670 000000000000 CASH DEPOSIT 0.00 1,900.00 583,098.50
KARAIKADU
20-MAY-21 20-MAY-21 1670 000000052752 NEFT DR- 2,600.00 0.00 580,498.50
P140210109152065-
ABDUL HAMEED A R-
IOBA0000021-
KARAIKADU
20-MAY-21 20-MAY-21 1670 NEFT SC 3.00 0.00 580,495.50

20-MAY-21 20-MAY-21 1670 000000052751 FUNDS TRANSFER 4,583.00 0.00 575,912.50

DEBIT - JAYANTHI B
20-MAY-21 20-MAY-21 1670 CASH HANDLING SB 59.00 0.00 575,853.50
UPTO 50000
02-JUN-21 02-JUN-21 33 115315165681 UPI/CR/115315165681/ 0.00 5,000.00 580,853.50
SHANMUGAD/TMBL/**
RAI67@OKHDFCBANK/
SHANMUGA//HDF119F
17F4DBBD45B5B2E855
9B93B04F4C/02/06/202
1 15:28:17
16-JUN-21 16-JUN-21 1670 000000052753 FUNDS TRANSFER 268,260.00 0.00 312,593.50
DEBIT - COASTAL
AREA HEALTH
24-JUN-21 24-JUN-21 1670 000000052754 VIJAYABASKARAN S - 7,000.00 0.00 305,593.50
KARAIKADU
27-JUN-21 27-JUN-21 1670 SMS ALERT CHARGES 18.00 0.00 305,575.50
NEW
06-JUL-21 06-JUL-21 1670 000000481610 VIJAYABASKARAN S - 10,500.00 0.00 295,075.50
KARAIKADU
12-JUL-21 12-JUL-21 1670 000000357184 VIJAYABASKARAN S - 6,000.00 0.00 289,075.50
KARAIKADU
14-JUL-21 14-JUL-21 1670 000000357186 FUNDS TRANSFER 20,500.00 0.00 268,575.50
DEBIT - NELL
TECHNOLOGIES
14-JUL-21 14-JUL-21 1670 000000357185 VIJAYABASKARAN S - 5,000.00 0.00 263,575.50
KARAIKADU
17-JUL-21 17-JUL-21 33 119811020404 FI-TAB-TPD(DEPOSIT)- 0.00 5,000.00 268,575.50
ONUS-119811855079-
T1110538-DR-
0948201001015-CR-
1670101012327
20-JUL-21 20-JUL-21 1670 000000357187 VIJAYABASKARAN S - 10,000.00 0.00 258,575.50
KARAIKADU
22-JUL-21 22-JUL-21 1670 000000357188 VIJI R - KARAIKADU 3,542.00 0.00 255,033.50

28-JUL-21 28-JUL-21 1670 000000357189 NEFT DR- 2,200.00 0.00 252,833.50

P209210119339925-
SINGER INDIA
LIMITED-
YESB0000014-
KARAIKADU
28-JUL-21 28-JUL-21 1670 NEFT SC 3.00 0.00 252,830.50

31-JUL-21 31-JUL-21 1670 SBINT FOR THE 0.00 3,156.00 255,986.50

PERIOD FROM01-MAY-
21 TO 31-JUL-21
02-AUG-21 02-AUG-21 1670 000000000000 CASH DEPOSIT 0.00 3,350.00 259,336.50
KARAIKADU
02-AUG-21 02-AUG-21 1670 000000000000 CASH DEPOSIT 0.00 5,766.00 265,102.50
KARAIKADU
06-AUG-21 06-AUG-21 1670 000000357190 JAYANTHI - JAYANTHI 5,000.00 0.00 260,102.50
B
16-AUG-21 16-AUG-21 1670 000000357193 VIJI R - KARAIKADU 932.00 0.00 259,170.50

16-AUG-21 16-AUG-21 1670 000000357192 VIJAYABASKARAN S - 10,000.00 0.00 249,170.50

KARAIKADU
16-AUG-21 16-AUG-21 1670 000000000000 CASH DEPOSIT 0.00 3,600.00 252,770.50
BASKAR KARAIKADU
17-AUG-21 17-AUG-21 1670 AUS CHANGE IN 295.00 0.00 252,475.50
CORPORATE
ACCOUNTS SC FOR
 11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CHANGE IN
AUTHORIZED
SIGNATORIESDELETI
ON
18-AUG-21 18-AUG-21 1670 MICR CHQ BK ISSUE 148.00 0.00 252,327.50
OTH THAN IND SC
FOR CHEQUE BOOK
DELIVERY
18-AUG-21 18-AUG-21 33 123008820807 UPI/CR/123008820807/ 0.00 10,000.00 262,327.50
SHANMUGAD/TMBL/**
RAI67@OKHDFCBANK/
UPI//HDF6322F032A92
04C8BA53DD3D11ACC
9E58/18/08/2021 13:56:
42
19-AUG-21 19-AUG-21 1670 000000000000 CASH DEPOSIT VIJI 0.00 380.00 262,707.50
KARAIKADU
19-AUG-21 19-AUG-21 1670 CASH HANDLING SB 59.00 0.00 262,648.50
UPTO 50000
23-AUG-21 23-AUG-21 1670 000000000000 CASH DEPOSIT VIJI 0.00 1,800.00 264,448.50
KARAIKADU
23-AUG-21 23-AUG-21 1670 000000357195 VIJAYABSAKARAN - 25,000.00 0.00 239,448.50
KARAIKADU
23-AUG-21 23-AUG-21 1670 CASH HANDLING SB 59.00 0.00 239,389.50
UPTO 50000
24-AUG-21 24-AUG-21 1670 000000000000 CASH DEPOSIT 0.00 1,100.00 240,489.50
KARAIKADU
24-AUG-21 24-AUG-21 1670 CASH HANDLING SB 59.00 0.00 240,430.50
UPTO 50000
01-SEP-21 01-SEP-21 1670 000000000000 CASH DEPOSIT 0.00 2,800.00 243,230.50
VIJAYA KARAIKADU
01-SEP-21 01-SEP-21 1670 000000213126 FUNDS TRANSFER 5,000.00 0.00 238,230.50
DEBIT - JAYANTHI B
04-SEP-21 04-SEP-21 1670 000000000000 SALARY FOR AUG 0.00 268,260.00 506,490.50
2021
04-SEP-21 04-SEP-21 1670 000000213127 NEFT DR- 45,222.00 0.00 461,268.50
P247210125790931-
GOWTHAM REDDY-
HDFC0000357-
KARAIKADU
04-SEP-21 04-SEP-21 1670 NEFT SC 6.00 0.00 461,262.50

08-SEP-21 08-SEP-21 1670 000000213129 FUNDS TRANSFER 3,906.00 0.00 457,356.50

DEBIT -
SHANMUGARAJA S
08-SEP-21 08-SEP-21 1670 000000213128 NEFT DR- 3,000.00 0.00 454,356.50
P251210126575981-
ASBDUL HAMEED AR-
IOBA0000021-
KARAIKADU
08-SEP-21 08-SEP-21 1670 NEFT SC 3.00 0.00 454,353.50

13-SEP-21 13-SEP-21 1670 000000000000 CASH DEPOSIT VIJI 0.00 7,250.00 461,603.50
KARAIKADU
13-SEP-21 13-SEP-21 1670 000000213130 VIJI R - KARAIKADU 2,211.00 0.00 459,392.50

16-SEP-21 16-SEP-21 1670 000000000000 CASH DEPOSIT 0.00 4,000.00 463,392.50

VIJAYA KARAIKADU
20-SEP-21 20-SEP-21 1670 000000213131 NEFT DR- 1,800.00 0.00 461,592.50
P263210128460424-
SINGER INDIA
LIMITED-
YESB0000014-
KARAIKADU
20-SEP-21 20-SEP-21 1670 NEFT SC 3.00 0.00 461,589.50

23-SEP-21 23-SEP-21 1670 SMS ALERT CHARGES 18.00 0.00 461,571.50

NEW
28-SEP-21 28-SEP-21 1670 000000213132 VIJI R - KARAIKADU 20,000.00 0.00 441,571.50

06-OCT-21 06-OCT-21 1670 000000000000 CASH DEPOSIT 0.00 10,000.00 451,571.50

 12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KARAIKADU
08-OCT-21 08-OCT-21 1670 000000213135 FUNDS TRANSFER 2,500.00 0.00 449,071.50
DEBIT - JAYANTHI B
08-OCT-21 08-OCT-21 1670 000000213133 FUNDS TRANSFER 8,800.00 0.00 440,271.50
DEBIT - MANIKANDAN
D
08-OCT-21 08-OCT-21 1670 000000213134 NEFT DR- 2,400.00 0.00 437,871.50
P281210131557993-
ABDUL HAMEED A R-
IOBA0000021-
KARAIKADU
08-OCT-21 08-OCT-21 1670 NEFT SC 3.00 0.00 437,868.50

11-OCT-21 11-OCT-21 1879 RTGS CR- 0.00 500,000.00 937,868.50

IDIB000T075-SARVA
SEVA GRAMODHYOG
SAMITHI-SARVA SEVA
NAP SCHOOL-
IDIBR520211011253131
59
11-OCT-21 11-OCT-21 1670 000000000000 CASH DEPOSIT 0.00 2,350.00 940,218.50
KARAIKADU
12-OCT-21 12-OCT-21 1670 000000213138 VIJAYABASKARAN S - 49,500.00 0.00 890,718.50
KARAIKADU
12-OCT-21 12-OCT-21 1670 000000213137 VIJI R - KARAIKADU 49,500.00 0.00 841,218.50

12-OCT-21 12-OCT-21 1670 000000213139 M T RADHA - 49,500.00 0.00 791,718.50

KARAIKADU
12-OCT-21 12-OCT-21 1670 000000213136 NEFT DR- 7,600.00 0.00 784,118.50
P285210132288675-
SHIVARANJANI
RAMASUBRAMANIYAM
-HDFC0000836-
KARAIKADU
12-OCT-21 12-OCT-21 1670 NEFT SC 3.00 0.00 784,115.50

16-OCT-21 16-OCT-21 1670 000000213140 NEFT DR- 240,000.00 0.00 544,115.50

P289210132874400-
BASKAR N-
SBIN0000823-
KARAIKADU
16-OCT-21 16-OCT-21 1670 NEFT SC 30.00 0.00 544,085.50

18-OCT-21 18-OCT-21 1670 000000213141 VIJI R - KARAIKADU 30,000.00 0.00 514,085.50

21-OCT-21 21-OCT-21 1670 000000213142 NEFT DR- 35,400.00 0.00 478,685.50

P294210133575435-
MADHU BALAN AND
ASSOCIATES-
UTIB0002102-
KARAIKADU
21-OCT-21 21-OCT-21 1670 NEFT SC 6.00 0.00 478,679.50

22-OCT-21 22-OCT-21 1670 000000000000 CASH DEPOSIT 0.00 3,050.00 481,729.50

KARAIKADU
22-OCT-21 22-OCT-21 1670 000000357196 NEFT DR- 10,000.00 0.00 471,729.50
P295210133789342-
YOUR
ACCOUNTANTS-
ICIC0003433-
KARAIKADU
22-OCT-21 22-OCT-21 1670 NEFT SC 3.00 0.00 471,726.50

22-OCT-21 22-OCT-21 1670 MICR CHQ BK ISSUE 148.00 0.00 471,578.50

OTH THAN IND SC
FOR CHEQUE BOOK
DELIVERY
25-OCT-21 25-OCT-21 1670 000000213143 FUNDS TRANSFER 217,500.00 0.00 254,078.50
DEBIT - MARUTHI
ROOFINGS
26-OCT-21 26-OCT-21 1008 000000050250 FUNDS TRANSFER 0.00 600,000.00 854,078.50
 13

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DEBIT 1008101043723
- SARVA SEVA
GRAMODHYO
27-OCT-21 27-OCT-21 1670 000000213145 CASA. CHEQUE 10,000.00 0.00 844,078.50
WITHDRAWAL -
KARAIKADU
27-OCT-21 27-OCT-21 1670 000000213144 CASA. CHEQUE 10,000.00 0.00 834,078.50
WITHDRAWAL -
KARAIKADU
27-OCT-21 27-OCT-21 1670 000000000000 CASH WITHDRAWAL 118.00 0.00 833,960.50
CHGS FOR SB AT BRN
28-OCT-21 28-OCT-21 1670 000000213146 FUNDS TRANSFER 217,500.00 0.00 616,460.50
DEBIT - MARUTHI
ROOFINGS
29-OCT-21 29-OCT-21 1670 000000213147 NEFT DR- 120,064.56 0.00 496,395.94
P302210134970244-
GOWTHAM REDDY-
HDFC0000357-
KARAIKADU
29-OCT-21 29-OCT-21 1670 NEFT SC 18.00 0.00 496,377.94

30-OCT-21 30-OCT-21 1670 000000213148 CASA. CHEQUE 49,500.00 0.00 446,877.94

WITHDRAWAL
VIJAYABASKARAN -
KARAIKADU
30-OCT-21 30-OCT-21 1670 000000000000 CASH WITHDRAWAL 118.00 0.00 446,759.94
CHGS FOR SB AT BRN
31-OCT-21 31-OCT-21 1670 SBINT FOR THE 0.00 3,015.00 449,774.94
PERIOD FROM01-AUG-
21 TO 31-OCT-21
01-NOV-21 01-NOV-21 1670 000000213149 FUNDS TRANSFER 5,000.00 0.00 444,774.94
DEBIT - SELVAMANI.R.
W/O P.R
15-NOV-21 15-NOV-21 1670 000000213150 RTGS DR- 240,000.00 0.00 204,774.94
SBIN0000823-BASKAR-
KARAIKADU-
CNRBR5202111157170
8560
15-NOV-21 15-NOV-21 1670 RTGS 00.00 TO 11.00 29.00 0.00 204,745.94
UPTO 5L SC
15-NOV-21 15-NOV-21 1670 000000074328 FUNDS TRANSFER 1,370.00 0.00 203,375.94
DEBIT - MANIKANDAN
D
15-NOV-21 15-NOV-21 1670 000000000000 CASH DEPOSIT 0.00 8,000.00 211,375.94
KARAIKADU
15-NOV-21 15-NOV-21 1670 000000074326 NEFT DR- 2,400.00 0.00 208,975.94
P319210137948820-
ABDUL HFNED AR-
IOBA0000021-
KARAIKADU
15-NOV-21 15-NOV-21 1670 NEFT SC 3.00 0.00 208,972.94

15-NOV-21 15-NOV-21 1670 000000074327 NEFT DR- 1,800.00 0.00 207,172.94

P319210137956345-
SINGER INDIA
LIMITED-
YESB0000014-
KARAIKADU
15-NOV-21 15-NOV-21 1670 NEFT SC 3.00 0.00 207,169.94

19-NOV-21 19-NOV-21 1670 000000074329 VIJI R - KARAIKADU 15,000.00 0.00 192,169.94

25-NOV-21 25-NOV-21 1670 000000074330 VIJI R - KARAIKADU 25,000.00 0.00 167,169.94

29-NOV-21 29-NOV-21 1670 000000074331 VIJI R - KARAIKADU 4,800.00 0.00 162,369.94

30-NOV-21 30-NOV-21 1670 000000046446 PRINCIPAL SARVA 0.00 4,800.00 167,169.94

SEVA NAP SCHOOL
1670101010160 -
SARVA SEVA
MATRICULA
 14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
30-NOV-21 30-NOV-21 136 NEFT CR-ICIC0000104- 0.00 182,880.00 350,049.94
RTE SSA-PRINCIPAL
SARVA SEVA NAP
SCHOOL-
CMS2264366243
01-DEC-21 01-DEC-21 1670 000000074332 VIJAYABASKARAN S - 4,000.00 0.00 346,049.94
KARAIKADU
01-DEC-21 01-DEC-21 1670 000000074333 SARVASEVA MATRIC 182,880.00 0.00 163,169.94
SCHOOL - SARVA
SEVA MATRICULA
02-DEC-21 02-DEC-21 33 133697421243 UPI/CR/133697421243/ 0.00 10,000.00 173,169.94
SHANMUGAD/TMBL/**
RAI67@OKAXIS/UPI//A
XIDEDF24318B004B9B
8AD010D80A551309/02
/12/2021 13:02:15
03-DEC-21 03-DEC-21 1670 000000000000 CASH DEPOSIT 0.00 1,110.00 174,279.94
KARAIKADU
03-DEC-21 03-DEC-21 1670 000000074335 JAYANTHI - JAYANTHI 5,000.00 0.00 169,279.94
B
03-DEC-21 03-DEC-21 1670 000000074336 R SELVAMANI - 5,000.00 0.00 164,279.94
SELVAMANI.R. W/O P.
R
03-DEC-21 03-DEC-21 1670 000000074334 NEFT DR- 2,400.00 0.00 161,879.94
P337210140757393-
ABDUL HAMEED A R-
IOBA0000021-
KARAIKADU
03-DEC-21 03-DEC-21 1670 NEFT SC 3.00 0.00 161,876.94

06-DEC-21 06-DEC-21 1670 000000074337 VIJI R - KARAIKADU 1,256.00 0.00 160,620.94

06-DEC-21 06-DEC-21 1670 000000074339 VENNILADEVI R - 8,080.00 0.00 152,540.94

VENNILA DEVI R
09-DEC-21 09-DEC-21 1670 000000000000 CASH DEPOSIT 0.00 8,280.00 160,820.94
KARAIKADU
09-DEC-21 09-DEC-21 1670 000000000000 CASH DEPOSIT 0.00 2,500.00 163,320.94
KARAIKADU
09-DEC-21 09-DEC-21 1670 000000074340 NEFT DR- 8,280.00 0.00 155,040.94
P343210142076498-
SSGS HELP-
IDIB000T075-
KARAIKADU
09-DEC-21 09-DEC-21 1670 NEFT SC 3.00 0.00 155,037.94

13-DEC-21 13-DEC-21 1670 000000000000 CASH DEPOSIT 0.00 8,615.00 163,652.94

KARAIKADU
13-DEC-21 13-DEC-21 1670 CASH HANDLING SB 59.00 0.00 163,593.94
UPTO 50000
14-DEC-21 14-DEC-21 1670 000000000000 CASH DEPOSIT 0.00 1,140.00 164,733.94
KARAIKADU
14-DEC-21 14-DEC-21 1670 000000074341 NEFT DR- 1,140.00 0.00 163,593.94
P348210142853952-
SSGS HELP-
IDIB000T075-
KARAIKADU
14-DEC-21 14-DEC-21 1670 NEFT SC 3.00 0.00 163,590.94

14-DEC-21 14-DEC-21 1670 CASH HANDLING SB 59.00 0.00 163,531.94

UPTO 50000
18-DEC-21 18-DEC-21 1670 000000074342 KARUNAKARAN - 11,500.00 0.00 152,031.94
KARAIKADU
22-DEC-21 22-DEC-21 1670 000000074343 CASA. CHEQUE S 2,500.00 0.00 149,531.94
VIJAYABHASKARAN -
KARAIKADU
23-DEC-21 23-DEC-21 1670 SMS ALERT CHARGES 18.00 0.00 149,513.94
NEW
27-DEC-21 27-DEC-21 33 136131516712 UPI/CR/136131516712/ 0.00 1,000.00 150,513.94
SULAIMAN/FDRL/**E07
86@YBL/PAYMENT
//YBL35CDDE2007064C
 15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
E6B1E55074DF455EA7
/27/12/2021 12:21:53
28-DEC-21 28-DEC-21 1670 000000000000 CASH DEPOSIT 0.00 1,350.00 151,863.94
KARAIKADU
28-DEC-21 28-DEC-21 1879 RTGS CR- 0.00 398,725.00 550,588.94
IDIB000T075-SARVA
SEVA GRAMODHYOG
SAMITHI-SARVA SEVA
NAP SCHOOL-
IDIBR520211228263663
84
28-DEC-21 28-DEC-21 1670 000000074344 NEFT DR- 2,125.00 0.00 548,463.94
P362210144986560-
UNICOM INFOTEL PVT
LTD-UTIB0000741-
KARAIKADU
28-DEC-21 28-DEC-21 1670 NEFT SC 3.00 0.00 548,460.94

28-DEC-21 28-DEC-21 1670 000000357197 RTGS DR- 240,000.00 0.00 308,460.94

SBIN0000823-N
BASKAR-KARAIKADU-
CNRBR5202112287414
3041
28-DEC-21 28-DEC-21 1670 RTGS 00.00 TO 11.00 29.00 0.00 308,431.94
UPTO 5L SC
28-DEC-21 28-DEC-21 1670 CASH HANDLING SB 59.00 0.00 308,372.94
UPTO 50000
29-DEC-21 29-DEC-21 1670 000000357198 NEFT DR- 1,350.00 0.00 307,022.94
P363210145108132-
SSGS HELP-
IDIB000T075-
KARAIKADU
29-DEC-21 29-DEC-21 1670 NEFT SC 3.00 0.00 307,019.94

29-DEC-21 29-DEC-21 1670 MICR CHQ BK ISSUE 148.00 0.00 306,871.94

OTH THAN IND SC
FOR CHEQUE BOOK
DELIVERY
29-DEC-21 29-DEC-21 1670 MICR CHQ BK ISSUE 148.00 0.00 306,723.94
OTH THAN IND SC
FOR CHEQUE BOOK
DELIVERY
29-DEC-21 29-DEC-21 1670 000000000000 CASH DEPOSIT 0.00 326.00 307,049.94
KARAIKADU
29-DEC-21 29-DEC-21 1670 000000357199 NEFT DR- 57,704.00 0.00 249,345.94
P363210145182000-
GOWTHAM REDDY-
HDFC0000357-
KARAIKADU
29-DEC-21 29-DEC-21 1670 NEFT SC 6.00 0.00 249,339.94

29-DEC-21 29-DEC-21 1670 CASH HANDLING SB 59.00 0.00 249,280.94

UPTO 50000
30-DEC-21 30-DEC-21 1670 000000357200 VIJI R - KARAIKADU 2,300.00 0.00 246,980.94

04-JAN-22 04-JAN-22 1670 000000074349 VIJAYABASKARAN S - 5,000.00 0.00 241,980.94

KARAIKADU
04-JAN-22 04-JAN-22 1670 000000074346 JAYANTHI - JAYANTHI 5,000.00 0.00 236,980.94
B
04-JAN-22 04-JAN-22 1670 000000074347 SELVAMANI R - 5,000.00 0.00 231,980.94
SELVAMANI.R. W/O P.
R
04-JAN-22 04-JAN-22 1670 000000074348 NEFT DR- 2,400.00 0.00 229,580.94
P004220146232145-
ABDUL HAMEED-
IOBA0000021-
KARAIKADU
04-JAN-22 04-JAN-22 1670 NEFT SC 3.00 0.00 229,577.94

04-JAN-22 04-JAN-22 1670 000000074345 NEFT DR- 73,789.00 0.00 155,788.94

P004220146237297-
GOWTHAM REDDY-
 16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
HDFC0000357-
KARAIKADU
04-JAN-22 04-JAN-22 1670 NEFT SC 6.00 0.00 155,782.94

06-JAN-22 06-JAN-22 1670 000000074350 VIJI R - KARAIKADU 8,000.00 0.00 147,782.94

06-JAN-22 06-JAN-22 1670 000000746051 VIJI R - KARAIKADU 680.00 0.00 147,102.94

06-JAN-22 06-JAN-22 1670 000000746052 SHANMUGARAJA - 10,000.00 0.00 137,102.94

SHANMUGARAJA S
11-JAN-22 11-JAN-22 1670 000000000000 CASH DEPOSIT 0.00 9,826.00 146,928.94
KARAIKADU
27-JAN-22 27-JAN-22 1670 000000000000 CASH DEPOSIT 0.00 9,604.00 156,532.94
KARAIKADU
31-JAN-22 31-JAN-22 1670 SBINT FOR THE 0.00 1,552.00 158,084.94
PERIOD FROM01-NOV-
21 TO 31-JAN-22
01-FEB-22 01-FEB-22 1670 000000000000 CASH DEPOSIT 0.00 4,118.00 162,202.94
KARAIKADU
02-FEB-22 02-FEB-22 1670 000000746055 NEFT DR- 1,800.00 0.00 160,402.94
P033220151151506-
YESB0000014-SINGER
INDIA LIMITED-
02-FEB-22 02-FEB-22 1670 NEFT SC 3.00 0.00 160,399.94

02-FEB-22 02-FEB-22 1670 000000746054 NEFT DR- 2,400.00 0.00 157,999.94

P033220151151028-
IOBA0000021-ABDUL
HAMEED A R-
02-FEB-22 02-FEB-22 1670 NEFT SC 3.00 0.00 157,996.94

02-FEB-22 02-FEB-22 1670 746053 SALARY 12,280.00 0.00 145,716.94

03-FEB-22 03-FEB-22 1670 000000000000 CASH DEPOSIT 0.00 15,264.00 160,980.94

KARAIKADU
05-FEB-22 05-FEB-22 1670 000000000000 CASH DEPOSIT 0.00 4,268.00 165,248.94
KARAIKADU
09-FEB-22 09-FEB-22 1670 000000000000 CASH DEPOSIT 0.00 1,918.00 167,166.94
KARAIKADU
09-FEB-22 09-FEB-22 1670 000000746056 NEFT DR- 27,380.00 0.00 139,786.94
P040220152504207-
IDIB000T075-SSGS
HELP-
09-FEB-22 09-FEB-22 1670 NEFT SC 6.00 0.00 139,780.94

09-FEB-22 09-FEB-22 1670 CASH HANDLING SB 59.00 0.00 139,721.94

UPTO 50000
15-FEB-22 15-FEB-22 1879 RTGS CR- 0.00 480,000.00 619,721.94
IDIBR520220215270368
76-IDIB000T075-
SARVA SEVA
GRAMODHYOG
SAMITHI-.
16-FEB-22 16-FEB-22 1670 000000746057 NEFT DR- 480,000.00 0.00 139,721.94
P047220153827524-
SBIN0000823-N
BASKAR-
16-FEB-22 16-FEB-22 1670 NEFT SC 30.00 0.00 139,691.94

21-FEB-22 21-FEB-22 1670 000436746058 VIJI R - KARAIKADU 30,000.00 0.00 109,691.94

21-FEB-22 21-FEB-22 1670 000000000000 CASH DEPOSIT 0.00 2,640.00 112,331.94

KARAIKADU
21-FEB-22 21-FEB-22 1670 CASH HANDLING SB 59.00 0.00 112,272.94
UPTO 50000
02-MAR-22 02-MAR-22 1670 000436746059 VIJAYABASKARAN S - 6,000.00 0.00 106,272.94
KARAIKADU
05-MAR-22 05-MAR-22 1670 000000000000 CASH DEPOSIT 0.00 2,777.00 109,049.94
KARAIKADU
05-MAR-22 05-MAR-22 1670 000436746060 R VIJI - KARAIKADU 10,000.00 0.00 99,049.94
 17

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
07-MAR-22 07-MAR-22 1670 000000000000 CASH DEPOSIT 0.00 60.00 99,109.94
KARAIKADU
07-MAR-22 07-MAR-22 1670 000000000000 CASH DEPOSIT 0.00 28,426.00 127,535.94
KARAIKADU
09-MAR-22 09-MAR-22 1670 000436647677 NEFT DR- 2,400.00 0.00 125,135.94
P068220157516740-
IOBA0000021-ABDUL
HAMEED A R-
09-MAR-22 09-MAR-22 1670 NEFT SC 3.00 0.00 125,132.94

09-MAR-22 09-MAR-22 1670 000436647678 NEFT DR- 27,380.00 0.00 97,752.94

P068220157521661-
IDIB000T075-SSGS
HELP-
09-MAR-22 09-MAR-22 1670 NEFT SC 6.00 0.00 97,746.94

09-MAR-22 09-MAR-22 1670 436647676 TRANSFER 5,000.00 0.00 92,746.94

17-MAR-22 17-MAR-22 1670 000000000000 CASH DEPOSIT. 0.00 2,600.00 95,346.94

KARAIKADU
17-MAR-22 17-MAR-22 1670 CASH HANDLING SB 59.00 0.00 95,287.94
UPTO 50000
19-MAR-22 19-MAR-22 1670 SMS ALERT CHARGES 18.00 0.00 95,269.94
NEW
21-MAR-22 21-MAR-22 1670 000436647679 SHANMUGARAJA S - 5,201.00 0.00 90,068.94
SHANMUGARAJA S
23-MAR-22 23-MAR-22 1670 000436332777 SARVASEVA SCHOOL 0.00 390,432.00 480,500.94
1670101014398 -
COASTAL AREA
HEALTH
23-MAR-22 23-MAR-22 1670 000436746061 JAYANHI - JAYANTHI B 6,000.00 0.00 474,500.94

24-MAR-22 24-MAR-22 1670 000436746063 VIJI R - KARAIKADU 5,000.00 0.00 469,500.94

24-MAR-22 24-MAR-22 1670 000436746062 NEFT DR- 150,000.00 0.00 319,500.94

P083220160276562-
SBIN0000823-N
BASKAR-
24-MAR-22 24-MAR-22 1670 NEFT SC 18.00 0.00 319,482.94

25-MAR-22 25-MAR-22 1670 SB EXCESS DEBIT 177.00 0.00 319,305.94

CHGS
30-MAR-22 30-MAR-22 33 208950998918 UPI/CR/208950998918/ 0.00 2,000.00 321,305.94
KOWSALYA
K/ICIC/**HNSON@OKI
CICI/UPI//ICI89DB3332
D3354757A477181A5C
8FC9AF/30/03/2022 15:
01:56
31-MAR-22 31-MAR-22 1670 000000000000 CASH DEPOSIT 0.00 1,500.00 322,805.94
KARAIKADU
31-MAR-22 31-MAR-22 1670 CASH HANDLING SB 59.00 0.00 322,746.94
UPTO 50000

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
433,444.50 4,919,268.56 4,808,571.00 236 163 322,746.94 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
 18

TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"

Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******